1025671
Finance
- Role
- Strategic role
- Objectives
- Profitability, growth, efficiency, liquidity, solvency
- Short and long term
- Profitability, growth, efficiency, liquidity, solvency
- Independence with KBF
- Strategic role
- Influences
- Internal sources
- External sources
- Debt
- Equity
- Debt
- Financial institutions
- Influence of government
- Global market influences
- Internal sources
- Processes
- Planning and implementing
- Debt and equity financing
- Matching the terms and source of finance
- Debt and equity financing
- Monitoring and controlling
- Financial ratios
- Liquity
- Gearing
- Profitability
- Efficiency
- Comparative ratio analysis
- Liquity
- Limitations of financial reports
- Ethical issues related to financial reports
- Planning and implementing
- Strategies
- Cash flow management
- Cash flow statements
- Distribution of payments, discounts, factoring
- Cash flow statements
- Working capital management
- Control of current assets
- Control of current liabilities
- Control of current assets
- Profitability management
- Cost controls
- Revenue controls
- Cost controls
- Global financial management
- Cash flow management
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